ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Berkshire Hathaway Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$34.15M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.47K shares | -366K | $0 | 127.89K |
| Q2 2022 | share | Decrease | -1.16% | -1.48K shares | -10.62M | $0 | 126.42K |
| Q1 2022 | share | Decrease | -0.77% | -997 shares | 6.59M | $0 | 127.90K |
| Q4 2021 | share | Decrease | -0.30% | -389 shares | 3.25M | $0 | 128.90K |
| Q3 2021 | share | Increase | +2.90% | 3.64K shares | 370K | $0 | 129.29K |
| Q2 2021 | share | Increase | +0.30% | 372 shares | 2.91M | $0 | 125.64K |
| Q1 2021 | share | Decrease | -4.02% | -5.25K shares | 1.73M | $0 | 125.27K |
| Q4 2020 | share | Decrease | -5.37% | -7.41K shares | 892K | $0 | 130.52K |
| Q3 2020 | share | Decrease | -12.29% | -19.32K shares | 1.29M | $0 | 137.93K |
| Q2 2020 | share | Decrease | -8.88% | -15.32K shares | -3.48M | $0 | 157.26K |
| Q1 2020 | share | Decrease | -3.62% | -6.47K shares | -9.00M | $0 | 172.58K |
| Q4 2019 | share | Decrease | -1.93% | -3.52K shares | 2.57M | $0 | 179.06K |
| Q3 2019 | share | Decrease | -1.59% | -2.95K shares | -1.56M | $0 | 182.58K |
| Q2 2019 | share | Decrease | -4.25% | -8.24K shares | 622K | $0 | 185.53K |
| Q1 2019 | share | Decrease | -38.34% | -120.49K shares | -25.24M | $0 | 193.78K |
| Q4 2018 | share | Increase | +180.75% | 202.33K shares | 40.20M | $0 | 314.27K |
| Q3 2018 | share | Increase | 0.00% | 111.94K shares | 23.96M | $0 | 111.94K |
| Q2 2018 | share | Increase | +1.09% | 1.14K shares | -1.13M | $0 | 106.3K |
| Q1 2018 | share | Decrease | -5.85% | -6.53K shares | -1.16M | $0 | 105.15K |
| Q4 2017 | share | Decrease | -0.96% | -1.07K shares | 1.46M | $0 | 111.68K |
| Q3 2017 | share | Decrease | -6.41% | -7.72K shares | 265K | $0 | 112.75K |
| Q2 2017 | share | Increase | +0.56% | 667 shares | 434K | $0 | 120.48K |
| Q1 2017 | share | Increase | +44.19% | 36.72K shares | 6.42M | $0 | 119.82K |
| Q4 2016 | share | Increase | +91.10% | 39.61K shares | 7.26M | $0 | 83.09K |
| Q3 2016 | share | Decrease | -0.02% | -7 shares | -15K | $0 | 43.48K |
| Q2 2016 | share | Increase | +2.04% | 868 shares | 250K | $0 | 43.49K |
| Q1 2016 | share | Decrease | -3.27% | -1.44K shares | 229K | $0 | 42.62K |